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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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319.230 +1.120 +0.35%

08/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 78.28B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

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0P00000LDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.935	17.945
Price to Book	2.622	2.680
Price to Sales	2.058	2.026
Price to Cash Flow	13.581	12.809
Dividend Yield	2.310	2.091
5 Years Earnings Growth	10.634	11.171

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	24.561
Technology	24.040	19.767
Financial Services	13.450	15.509
Healthcare	12.730	13.835
Consumer Cyclical	8.640	8.075
Basic Materials	4.390	4.769
Consumer Defensive	2.450	4.173
Real Estate	1.750	4.248
Utilities	1.400	1.127
Communication Services	0.930	4.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.82	422.54	-0.68%
AstraZeneca	GB0009895292	3.56	9,903.0	+1.83%
Taiwan Semicon	TW0002330008	3.39	1,090.00	+2.35%
Volvo B	SE0000115446	3.22	283.60	-2.78%
NVIDIA	US67066G1040	3.09	147.63	-0.84%
Quanta Services	US74762E1029	2.91	330.98	+3.15%
SAAB B	SE0021921269	2.86	234.20	0.00%
Apple	US0378331005	2.67	226.96	-0.12%
SEB A	SE0000148884	2.63	153.75	-0.81%
Amazon.com	US0231351067	2.55	208.18	-0.89%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	186.75B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.63B	16.10	18.68	17.98
SE0013109519	66.94B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.78B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	92.34B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ka.	319.230	+1.120	+0.35%